WorldQuant Millennium Advisors Portfolio holdings
AUM
$20.1B
1-Year Return
19.01%
This Quarter Return
+7.25%
1 Year Return
+19.01%
3 Year Return
+77.73%
5 Year Return
+131.09%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$275M
(+6.7%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
414
New
100
Increased
112
Reduced
99
Closed
94
Top Buys
| 1 |
PayPal
PYPL
|
$48.5M |
| 2 |
Adobe
ADBE
|
$48.2M |
| 3 |
Lam Research
LRCX
|
$37.3M |
| 4 |
UnitedHealth
UNH
|
$36.2M |
| 5 |
Edwards Lifesciences
EW
|
$33.7M |
Top Sells
| 1 |
Abbott
ABT
|
$44.6M |
| 2 |
Home Depot
HD
|
$44M |
| 3 |
Valero Energy
VLO
|
$43.7M |
| 4 |
Costco
COST
|
$39.7M |
| 5 |
TransDigm Group
TDG
|
$35.5M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.07B
| $20.2M | 0.46% |
520,849
-250,965
| -33% | -$9.71M |
|
77
Nasdaq
NDAQ
$54.1B
| $20.1M | 0.46% |
328,032
-437
| -0.1% | -$26.8K |
|
|
SPLK
78
DELISTED
Splunk Inc
SPLK
| $19.9M | 0.45% |
231,201
+199,997
| +641% | +$17.2M |
|
79
Weyerhaeuser
WY
$18.4B
| $19.9M | 0.45% |
640,307
+12,744
| +2% | +$395K |
|
80
Textron
TXT
$14.5B
| $19.7M | 0.45% |
277,828
+259,791
| +1,440% | +$18.4M |
|
81
General Motors
GM
$55.4B
| $19.5M | 0.45% |
580,851
+448,084
| +337% | +$15.1M |
|
82
Johnson Controls International
JCI
$70.1B
| $19.3M | 0.44% |
301,291
+230,406
| +325% | +$14.7M |
|
83
Progressive
PGR
$146B
| $19.1M | 0.44% |
+147,448
| New | +$19.1M |
|
84
Altria Group
MO
$112B
| $19M | 0.43% |
414,844
-46,190
| -10% | -$2.11M |
|
85
NXP Semiconductors
NXPI
$56.8B
| $18.6M | 0.42% |
117,702
+44,282
| +60% | +$7M |
|
|
86
Abbott
ABT
$231B
| $18.6M | 0.42% |
169,187
-406,614
| -71% | -$44.6M |
|
87
Domino's
DPZ
$15.7B
| $18.4M | 0.42% |
53,241
+22,880
| +75% | +$7.93M |
|
88
Tesla
TSLA
$1.09T
| $18M | 0.41% |
146,219
-5,568
| -4% | -$686K |
|
89
McDonald's
MCD
$226B
| $17.6M | 0.4% |
+66,713
| New | +$17.6M |
|
90
Expedia Group
EXPE
$26.8B
| $17.5M | 0.4% |
199,954
+122,082
| +157% | +$10.7M |
|
|
91
Costco
COST
$424B
| $17.5M | 0.4% |
38,288
-87,041
| -69% | -$39.7M |
|
92
McKesson
MCK
$86B
| $17.2M | 0.39% |
+45,911
| New | +$17.2M |
|
93
Baxter International
BAX
$12.1B
| $17.1M | 0.39% |
+335,382
| New | +$17.1M |
|
94
Rollins
ROL
$27.6B
| $16.9M | 0.38% |
461,628
+295,213
| +177% | +$10.8M |
|
95
Essex Property Trust
ESS
$17B
| $16.7M | 0.38% |
78,781
+20,421
| +35% | +$4.33M |
|
96
Arista Networks
ANET
$177B
| $16.6M | 0.38% |
546,056
+52,712
| +11% | +$1.6M |
|
97
Centene
CNC
$14.1B
| $16.5M | 0.38% |
201,241
-226,446
| -53% | -$18.6M |
|
98
Medical Properties Trust
MPW
$2.67B
| $16.4M | 0.37% |
1,475,850
+395,213
| +37% | +$4.4M |
|
|
XYZ
99
Block, Inc.
XYZ
$46.2B
| $16.1M | 0.37% |
255,916
+170,665
| +200% | +$10.7M |
|
100
Boeing
BA
$174B
| $16.1M | 0.37% |
84,355
-241
| -0.3% | -$45.9K |
|